Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$949M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$788M |
| 4 |
Microsoft
MSFT
|
+$654M |
| 5 |
Broadcom
AVGO
|
+$568M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.26B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$702M |
| 3 |
Tesla
TSLA
|
+$694M |
| 4 |
Micron Technology
MU
|
+$601M |
| 5 |
Strategy Inc
MSTR
|
+$512M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.97% |
| 2 | Financials | 0.89% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Kenvue
KVUE
$37.1B
| $40.2M | 0.01% |
1,884,600
-1,686,700
| -47% | -$38.2M |
|
1277
Chubb
CB
$132B
| $40.2M | 0.01% |
145,505
-190,968
| -57% | -$54.2M |
|
1278
Robinhood
HOOD
$99B
| $40.1M | 0.01% |
1,077,151
-2,557,647
| -70% | -$82.6M |
|
1279
PUT
Cencora
COR
$62.1B
| $40.1M | 0.01% |
178,600
-73,800
| -29% | -$17.4M |
|
1280
PUT
Ralph Lauren
RL
$21.7B
| $40.1M | 0.01% |
173,600
-28,500
| -14% | -$6.07M |
|
1281
PUT
Advance Auto Parts
AAP
$2.63B
| $40.1M | 0.01% |
847,400
-1,359,300
| -62% | -$55.4M |
|
1282
PUT
Kimberly-Clark
KMB
$36.9B
| $40M | 0.01% |
304,900
-107,000
| -26% | -$14.6M |
|
1283
CALL
SolarEdge
SEDG
$1.88B
| $39.9M | 0.01% |
2,933,000
+625,200
| +27% | +$9.62M |
|
1284
Kraft Heinz
KHC
$30.1B
| $39.8M | 0.01% |
1,297,523
+1,138,597
| +716% | +$37.3M |
|
|
FITB
1285
PUT
Fifth Third Bancorp
FITB
$49.7B
| $39.8M | 0.01% |
942,000
+262,800
| +39% | +$11.8M |
|
1286
CALL
Nutrien
NTR
$34.5B
| $39.8M | 0.01% |
889,300
+84,300
| +10% | +$4M |
|
1287
PUT
Leidos
LDOS
$17B
| $39.7M | 0.01% |
275,900
+193,800
| +236% | +$32.2M |
|
1288
Shopify
SHOP
$197B
| $39.7M | 0.01% |
373,668
+335,584
| +881% | +$32.6M |
|
1289
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
| $39.7M | 0.01% |
288,779
-96,926
| -25% | -$14.2M |
|
1290
CALL
Ally Financial
ALLY
$12.9B
| $39.7M | 0.01% |
1,102,100
-544,700
| -33% | -$19.8M |
|
1291
PUT
HP
HPQ
$26.6B
| $39.7M | 0.01% |
1,215,900
+557,600
| +85% | +$20M |
|
1292
CALL
Becton Dickinson
BDX
$51.3B
| $39.6M | 0.01% |
174,400
+85,900
| +97% | +$19.8M |
|
1293
3M
MMM
$93B
| $39.5M | 0.01% |
306,128
+74,320
| +32% | +$9.75M |
|
1294
General Dynamics
GD
$102B
| $39.5M | 0.01% |
149,966
+103,173
| +220% | +$29.7M |
|
1295
PUT
Exelon
EXC
$45.5B
| $39.5M | 0.01% |
1,049,200
+477,200
| +83% | +$18.5M |
|
1296
CALL
PACCAR
PCAR
$68.3B
| $39.3M | 0.01% |
377,400
+39,000
| +12% | +$4.27M |
|
1297
Charter Communications
CHTR
$18.2B
| $39.3M | 0.01% |
114,525
+47,762
| +72% | +$17.3M |
|
1298
PUT
APA Corp
APA
$14.6B
| $39.2M | 0.01% |
1,695,600
-418,500
| -20% | -$9.78M |
|
|
MSTU
1299
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.69B
| $39.1M | 0.01% |
+51,440
| New | +$55.7M |
|
1300
CALL
Iris Energy
IREN
$14.9B
| $38.9M | 0.01% |
3,959,600
+524,700
| +15% | +$5.59M |
|
Similar funds
Jeff Yass's Q4 2024 Portfolio in Review
As of Q4 2024, Jeff Yass held 13,659 positions worth $663B, up 16% from $572B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jeff Yass deployed $61.2B of net new capital in Q4 2024, opening 1,863 new positions and adding to 5,386 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.26B trimmed.
- Jeff Yass's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 1,000,000 shares worth $80.2M.
- Jeff Yass added most to Invesco QQQ Trust in Q4 2024, an estimated $1.41B increase.
- Jeff Yass's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.26B.
- Jeff Yass fully exited NextEra Energy 7.299% Corporate Units in Q4 2024, selling an estimated $112M.
- Jeff Yass's ten largest holdings make up 28% of its $663B portfolio in Q4 2024.
- Jeff Yass opened 1,863 new positions and closed 1,590 in Q4 2024.
- Jeff Yass's portfolio value rose 16% quarter-over-quarter to $663B.
Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.